Argentum Lodge Limited
Registered name: ARGENTUM LODGE LIMITED
Part of Welford Topco Limited groupArgentum Lodge Limited made £4.4m revenue and £623k profit in the year to 31 Mar 2025.
Argentum Lodge Limited’s revenue grew 3% to £4.4m in the year to 31 Mar 2025, with £623k profit and 67 employees. The company is classified under “residential care activities for the elderly and disabled” and is based in Leicester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Leicester, East Midlands
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £2.8m | £3.3m | £4.2m | £4.4m |
| Cost of sales | £1.1m | £1.2m | £1.6m | £1.8m |
| Gross profit | £1.8m | £2.1m | £2.7m | £2.6m |
| Operating profit | £731k | £797k | £1.3m | £1.2m |
| Profit before tax | £525k | £577k | £1m | £875k |
| Profit after tax | £428k | £460k | £763k | £623k |
| Profit (best available) | £428k | £460k | £763k | £623k |
| Staff costs | £1.2m | £1.4m | £1.8m | £1.9m |
| Employees (average) | 73 | 80 | 66 | 67 |
| Ratios | ||||
| Profit margin | 15.1% | 14.1% | 18% | 14.2% |
| Gross margin | 61.8% | 63% | 63.2% | 59.4% |
| Revenue per employee | £39k | £40.8k | £64.3k | £65.3k |
| Profit per employee | £5.9k | £5.7k | £11.6k | £9.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲14.9% | ▲29.9% | ▲3.2% |
| Profit growth | — | ▲7.3% | ▲66.1% | ▼18.4% |
| Headcount growth | — | ▲9.6% | ▼17.5% | ▲1.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £282k | £23k | £396k | £396k |
| Net assets | £666k | £726k | £889k | £962k |
| Fixed assets | £6.5m | £6.2m | £5.9m | £7.6m |
| Current assets | £1.3m | £1.4m | £1.7m | £1.8m |
| Debtors | £46.8k | £148k | £33.6k | £55.2k |
| Deferred income | £159k | £44.4k | £151k | £207k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 14.2%
- Profit ÷ revenue.
- Gross margin
- 59.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £65.3k
- Revenue ÷ average employees.
- Profit per employee
- £9.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 173.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 4.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.3%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲8%
- Now £962k
- Cash at bank
- ▲0%
- Now £396k
- Headcount
- ▲2%
- Now 67
- Deferred income
- ▲37%
- Now £207k
- Fixed assets
- ▲28%
- Now £7.6m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Welford Topco Limitedultimate parent75–100%
- Welford Healthcare Ltd75–100%
- Argentum Lodge Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (10)
- Welford Healthcare MC LtdRev. £30.9m · Profit £1.5m
- Linksmax LimitedRev. £5.9m · Profit £952k
- Woodleigh Christian Care LimitedRev. £5.8m · Profit £307k
- Mavern Care LimitedRev. £4.6m · Profit £1.1m
- Birchlands (Haxby) LimitedRev. £3.8m · Profit £733k
- ST Peter’s Care Home LimitedRev. £3.4m · Profit −£250k
- Sidmouth Care LimitedRev. £3.1m · Profit −£145k
- Ivy Lodge Care LimitedFigures not disclosed
- Welford Bidco 4 LimitedFigures not disclosed
- Welford Bidco 6 LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £623k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.